Thai Rayon Public Company Limited Cash Flow Reinvestment Rate
Thai Rayon Public Company Limited cash flow reinvestment rate. Thai Rayon Public Company Limited (TR) has a Cash Flow Reinvestment Rate of 2.83x as of March 2025, reinvesting ฿219.14 Million (capex ฿94.88 Million plus investments ฿-124.26 Million) from operating cash flow of ฿77.33 Million. See Thai Rayon Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thai Rayon Public Company Limited (2002–2025)
Cash flow reinvestment rate of Thai Rayon Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Thai Rayon Public Company Limited across 19 annual periods. Explore Thai Rayon Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Rayon Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Thai Rayon Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Thai Rayon Public Company Limited. For the full cash flow conversion analysis, see TR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.49x | ฿2.07 Billion | ฿460.95 Million | ฿260.97 Million | ▲ +25.0% |
| 2024 | 3.59x | ฿221.84 Million | ฿61.74 Million | ฿92.50 Million | ▲ +330.7% |
| 2022 | 0.83x | ฿463.17 Million | ฿555.13 Million | ฿263.06 Million | ▼ -65.9% |
| 2020 | 2.45x | ฿1.36 Billion | ฿554.89 Million | ฿281.51 Million | ▲ +46.2% |
| 2019 | 1.68x | ฿1.24 Billion | ฿737.74 Million | ฿213.51 Million | ▲ +558.4% |
| 2018 | 0.25x | ฿397.53 Million | ฿1.56 Billion | ฿202.77 Million | ▼ -70.7% |
| 2017 | 0.87x | ฿1.84 Billion | ฿2.12 Billion | ฿339.89 Million | ▼ -62.3% |
| 2016 | 2.30x | ฿1.66 Billion | ฿722.50 Million | ฿565.55 Million | ▲ +331.2% |
| 2012 | 0.53x | ฿157.13 Million | ฿294.03 Million | ฿157.13 Million | ▲ +515.1% |
| 2011 | 0.09x | ฿231.07 Million | ฿2.66 Billion | ฿231.07 Million | ▼ -19.3% |
| 2010 | 0.11x | ฿237.05 Million | ฿2.20 Billion | ฿237.05 Million | ▼ -68.7% |
| 2009 | 0.34x | ฿435.08 Million | ฿1.26 Billion | ฿435.08 Million | ▼ -81.6% |
| 2008 | 1.87x | ฿2.20 Billion | ฿1.17 Billion | ฿2.20 Billion | ▲ +90.9% |
| 2007 | 0.98x | ฿1.11 Billion | ฿1.13 Billion | ฿1.11 Billion | ▲ +34.8% |
| 2006 | 0.73x | ฿693.10 Million | ฿951.85 Million | ฿693.10 Million | ▲ +623.3% |
| 2005 | 0.10x | ฿125.93 Million | ฿1.25 Billion | ฿125.93 Million | ▲ +50.6% |
| 2004 | 0.07x | ฿33.66 Million | ฿503.62 Million | ฿33.66 Million | ▼ -74.5% |
| 2003 | 0.26x | ฿160.53 Million | ฿613.61 Million | ฿160.53 Million | ▲ +859.7% |
| 2002 | 0.03x | ฿17.83 Million | ฿654.02 Million | ฿17.83 Million | — |